| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 2,025,000 | +2,025,000 | 1.00 | 0.34 | -0.66 | buy |
| Capital World Investors | 9,695 | 1,804,589 | +1,794,894 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 4,719,656 | 4,928,134 | +208,478 | 0.15 | 0.13 | -0.02 | buy |
| BAMCO INC /NY/ | 5,284,222 | 5,475,549 | +191,327 | 2.48 | 2.33 | -0.15 | buy |
| First Pacific Advisors, LP | 805,584 | 993,735 | +188,151 | 2.07 | 2.23 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 108,441 | 173,666 | +65,225 | 0.47 | 0.73 | +0.26 | buy |
| Quantinno Capital Management LP | 15,937 | 68,358 | +52,421 | 0.02 | 0.05 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 59,139 | 103,915 | +44,776 | 0.56 | 0.88 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,802 | 392,745 | +43,943 | 0.05 | 0.04 | 0.00 | buy |
| Hound Partners, LLC | 50,093 | 74,570 | +24,477 | 1.59 | 1.58 | -0.01 | buy |
| VANGUARD GROUP INC | 3,685,833 | 3,663,651 | +22,182 | 0.01 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 21,134 | 41,257 | +20,123 | 0.07 | 0.12 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 21,500 | 38,500 | +17,000 | 0.32 | 0.48 | +0.16 | buy |
| Gotham Asset Management, LLC | 10,498 | 27,102 | +16,604 | 0.01 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 31,424 | 47,713 | +16,289 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,347 | 17,858 | +15,511 | 0.03 | 0.22 | +0.19 | buy |
| Holocene Advisors, LP | 36,193 | 50,599 | +14,406 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 353,369 | 367,200 | +13,831 | 0.77 | 0.72 | -0.05 | buy |
| CALIFORNIA FIRST LEASING CORP | 14,648 | 23,708 | +9,060 | 1.03 | 1.55 | +0.51 | buy |
| CI INVESTMENTS INC. | 16,443 | 7,749 | +8,694 | 0.01 | 0.00 | 0.00 | sell |
| Uncommon Cents Investing LLC | 7,960 | 14,275 | +6,315 | 0.37 | 0.60 | +0.23 | buy |
| RBF Capital, LLC | 2,000 | 8,000 | +6,000 | 0.02 | 0.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 9,087 | 3,565 | +5,522 | 0.15 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,087 | 12,479 | +4,392 | 0.10 | 0.19 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 147,803 | 151,680 | +3,877 | 0.13 | 0.13 | +0.00 | buy |
| Malaga Cove Capital, LLC | 12,376 | 15,988 | +3,612 | 0.86 | 0.99 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 2,403 | 5,920 | +3,517 | 0.19 | 0.20 | +0.01 | buy |
| PYA Waltman Capital, LLC | 35,195 | 38,521 | +3,326 | 1.77 | 1.74 | -0.03 | buy |
| 111 Capital | 2,853 | 6,172 | +3,319 | 0.09 | 0.17 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,494 | 15,423 | +3,071 | 0.03 | 0.03 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 12,243 | 14,600 | +2,357 | 0.13 | 0.19 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,193 | 691,467 | +2,274 | 0.01 | 0.01 | 0.00 | buy |
| Cadence Bank | 65,222 | 67,280 | +2,058 | 0.75 | 0.70 | -0.05 | buy |
| Whipplewood Advisors, LLC | 143 | 1,600 | +1,457 | 0.09 | 0.14 | +0.04 | buy |
| Soapstone Management L.P. | 81,250 | 82,500 | +1,250 | 10.16 | 8.60 | -1.55 | buy |
| Abel Hall, LLC | 1,524 | 2,567 | +1,043 | 0.15 | 0.19 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 9,000 | 10,000 | +1,000 | 0.34 | 0.32 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,131 | 3,131 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 2,035 | 2,830 | +795 | 0.05 | 0.06 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,389 | 5,179 | +790 | 0.02 | 0.03 | +0.01 | buy |
| Provident Investment Management, Inc. | 4,951 | 5,731 | +780 | 0.07 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,559 | 30,809 | +750 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,228 | 113,966 | +738 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 102,474 | 101,748 | +726 | 0.10 | 0.09 | 0.00 | sell |
| Capital International Sarl | 2,667 | 3,388 | +721 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,949 | 9,593 | +644 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 2,390 | 2,990 | +600 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,654,081 | 1,654,630 | +549 | 0.15 | 0.14 | 0.00 | buy |
| First Dallas Securities Inc. | 3,025 | 3,550 | +525 | 0.20 | 0.22 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,111 | 3,635 | +524 | 0.23 | 0.25 | +0.02 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,528 | 7,969 | +441 | 0.17 | 0.17 | -0.00 | buy |
| VELA Investment Management, LLC | 2,425 | 2,844 | +419 | 0.13 | 0.13 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 2,260 | 2,665 | +405 | 0.33 | 0.40 | +0.07 | buy |
| Treasurer of the State of North Carolina | 17,145 | 16,752 | +393 | 0.01 | 0.01 | 0.00 | sell |
| Qsemble Capital Management, LP | 2,814 | 3,197 | +383 | 0.05 | 0.05 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,418 | 6,787 | +369 | 0.09 | 0.08 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,631 | 2,287 | +344 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 4,657 | 4,990 | +333 | 0.80 | 0.75 | -0.05 | buy |
| ProVise Management Group, LLC | 1,825 | 2,135 | +310 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,885 | 10,193 | +308 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,337 | 13,042 | +295 | 0.03 | 0.02 | 0.00 | sell |
| Aurora Investment Counsel | 14,153 | 14,400 | +247 | 1.26 | 1.19 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 42,666 | 42,820 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Canton Hathaway, LLC | 850 | 975 | +125 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Wealth Management, LLC | 243 | 120 | +123 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,477 | 16,585 | +108 | 0.34 | 0.29 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,683 | 34,578 | +105 | 0.01 | 0.01 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,638 | 1,719 | +81 | 0.09 | 0.09 | -0.00 | buy |
| Retirement Systems of Alabama | 45,566 | 45,635 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 6,287 | 6,348 | +61 | 0.31 | 0.33 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 4,340 | 4,387 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 1,410 | 1,455 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 7,235 | 7,273 | +38 | 0.02 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 704 | 721 | +17 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 3,750 | 3,763 | +13 | 0.17 | 0.16 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,324 | 8,336 | +12 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 31 | +4 | 0.00 | 0.00 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,115 | 2,119 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 183 | 185 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 9,513 | 9,514 | +1 | 0.96 | 0.90 | -0.06 | buy |
| Arete Wealth Advisors, LLC | 1,595 | 1,593 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 114 | 111 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,754 | 10,746 | -8 | 0.04 | 0.03 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 169 | 153 | -16 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,553 | 1,528 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 2,607 | 2,562 | -45 | 0.04 | 0.03 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 1,423 | 1,358 | -65 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,191 | 4,077 | -114 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,537 | 2,422 | -115 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,366 | 7,250 | -116 | 0.04 | 0.04 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,758 | 1,634 | -124 | 0.02 | 0.02 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 9,131 | 8,990 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 2,059 | 1,895 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 2,525 | 2,342 | -183 | 0.18 | 0.16 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,367 | 35,139 | -228 | 0.68 | 0.60 | -0.08 | sell |
| Miracle Mile Advisors, LLC | 2,003 | 1,741 | -262 | 0.01 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,575 | 1,275 | -300 | 0.12 | 0.09 | -0.03 | sell |
| Blume Capital Management, Inc. | 2,652 | 2,327 | -325 | 0.09 | 0.07 | -0.02 | sell |
| Ceeto Capital Group, LLC | 1,450 | 1,100 | -350 | 0.09 | 0.06 | -0.03 | sell |
| OPPENHEIMER & CO INC | 20,870 | 20,472 | -398 | 0.05 | 0.04 | -0.01 | sell |